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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 11 991.00 | | 11 991.00 |
AT Other tangible assets | 321 962.00 | 183 241.00 | 138 721.00 | 321 962.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 413 234.00 | 210 389.00 | 202 844.00 | 413 234.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 326 617.00 | | 326 617.00 | 326 617.00 |
BV Advances and down payments on orders | 23 696.00 | | 23 696.00 | 23 696.00 |
BX Customers and related accounts | 93 501.00 | 2 012.00 | 91 489.00 | 93 501.00 |
BZ Other receivables | 59 323.00 | | 59 323.00 | 59 323.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 43 238.00 | | 43 238.00 | 43 238.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 553 504.00 | 2 012.00 | 551 492.00 | 553 504.00 |
CO Grand total (0 to V) | 966 738.00 | 212 401.00 | 754 337.00 | 966 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 78 366.00 | | | 78 366.00 |
DG Other reserves | 248 179.00 | | | 248 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | | | 34 295.00 |
DL TOTAL (I) | 382 184.00 | | | 382 184.00 |
DU Loans and Debts from Credit Institutions (3) | 106 491.00 | | | 106 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 366.00 | | | 23 366.00 |
DX Trade payables and related accounts | 165 591.00 | | | 165 591.00 |
DY Tax and social security liabilities | 68 223.00 | | | 68 223.00 |
EA Other liabilities | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 372 153.00 | | | 372 153.00 |
EE Grand total (I to V) | 754 337.00 | | | 754 337.00 |
EG Accrued income and payables due within one year | 308 738.00 | | | 308 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 366.00 | 23 366.00 | | 23 366.00 |
8B Suppliers and Related Accounts | 165 591.00 | 165 591.00 | | 165 591.00 |
8C Staff and Related Accounts | 68 223.00 | 68 223.00 | | 68 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 526.00 | 154 668.00 | 857.00 | 155 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 153.00 | 308 738.00 | 63 416.00 | 372 153.00 |
